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Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund (MFD)

Common Stock

$85.47K

Quarterly · Period ending: May 31, 2024 · USD

MFD Common Stock

Latest reported$85.47Kperiod endingMay 31, 2024

Latest reported$85.47Kperiod endingMay 31, 2024

MFD Quarterly Common Stock ($100.00K → $85.47K)

Quarterly common stock

High-resolution chart · PNG

MFD common stock history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund Common Stock — Quarterly (USD)
Period ending	Common Stock (USD)
May 31, 2024	85,474
Nov 30, 2023	85,474
May 31, 2023	85,474
Nov 30, 2022	85,474
May 31, 2022	85,474
Nov 30, 2021	85,474
May 31, 2021	85,474
Nov 30, 2020	85,474
May 31, 2020	85,474
Nov 30, 2019	85,474
May 31, 2019	85,474
Nov 30, 2018	85,474
May 31, 2018	85,474
Nov 30, 2017	85,373
May 31, 2017	85,373
Nov 30, 2016	85,431
May 31, 2016	85,431
Nov 30, 2015	85,431
May 31, 2015	85,431
Nov 30, 2014	85,333
May 31, 2014	85,333
Nov 30, 2013	85,333
May 31, 2013	85,333
Nov 30, 2012	100,000
May 31, 2012	100,000
Nov 30, 2011	100,000
May 31, 2011	100,000
Nov 30, 2010	100,000
May 31, 2010	100,000
Nov 30, 2009	100,000
May 31, 2009	100,000
Nov 30, 2008	100,000
May 31, 2008	100,000
Nov 30, 2007	100,000
Nov 30, 2006	100,000
May 31, 2005	100,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.